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NSTG

NanoString Technologies, Inc.

Delisted

NSTG was delisted on the 13th of February, 2024.

101 hedge funds and large institutions have $346M invested in NanoString Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more capital invested

Capital invested by funds: $214M → $346M (+$132M)

19% more funds holding

Funds holding: 85101 (+16)

36% less call options, than puts

Call options by funds: $347K | Put options by funds: $539K

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
28
Increased
42
Reduced
16
Closed
11
Calls
$347K
Puts
$539K
Net Calls
-$192K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$79.1M
Morgan Stanley
2
Morgan Stanley
New York
$31.3M +$274K +17,255 +1%
CCM
3
Cadian Capital Management
New York
$29.1M +$410K +25,829 +2%
RG
4
Redmile Group
California
$24.7M -$11.3M -711,750 -37%
FCMI
5
Foresite Capital Management II
California
$15M +$397K +25,000 +3%
BFA
6
BlackRock Fund Advisors
California
$13.5M +$578K +36,397 +6%
Millennium Management
7
Millennium Management
New York
$12M +$2.27M +143,222 +31%
FCMI
8
Foresite Capital Management III
California
$9.7M +$6.58M +414,600 +584%
DA
9
DSC Advisors
Illinois
$9.29M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$9.23M +$3.24M +204,404 +79%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.19M +$579K +36,512 +9%
GTC
12
Ghost Tree Capital
New York
$7.49M +$1.98M +125,000 +50%
DCM
13
Driehaus Capital Management
Illinois
$6.41M +$2.09M +131,584 +70%
HA
14
Homestead Advisers
Virginia
$5.43M +$159K +10,000 +4%
AGA
15
Altrinsic Global Advisors
Connecticut
$4.86M +$221K +13,900 +6%
BIT
16
BlackRock Institutional Trust
California
$4.83M +$154K +9,685 +4%
DM
17
Deerfield Management
New York
$4.53M -$7.11M -447,931 -66%
State Street
18
State Street
Massachusetts
$3.82M +$155K +9,777 +5%
Northern Trust
19
Northern Trust
Illinois
$3.74M +$64.9K +4,092 +2%
NIP
20
Nicholas Investment Partners
California
$3.21M
EI
21
EAM Investors
California
$2.92M +$2.32M +146,221 New
PCM
22
Penn Capital Management
Pennsylvania
$2.83M -$6.08K -383 -0.3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.69M -$36.6K -2,309 -2%
FLAM
24
First Light Asset Management
Minnesota
$2.31M -$42.6K -2,687 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.27M +$1.8M +113,700 New

NSTG Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2016, worth a combined $346M — up 61% from $214M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NSTG positions and 11 closed out — a net gain of 17 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was Foresite Capital Management III, adding an estimated $6.58M. The largest seller was Redmile Group, cutting an estimated $11.3M.

  • 101 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $346M of NanoString Technologies, Inc. stock for Q3 2016, up 61% quarter-over-quarter.
  • 28 funds opened new NanoString Technologies, Inc. positions in Q3 2016 and 11 closed out, a net change of +17 holders.
  • The largest NanoString Technologies, Inc. buyer in Q3 2016 was Foresite Capital Management III, an estimated $6.58M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2016 was Redmile Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.